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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 23.04.2018
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
22.8026
26.7364
26.7364
CANADA
23.4281
27.5783
27.5783
CHINA
4.2538
5.9963
5.9963
EMU
41.0900
38.9718
42.4330
42.4330
HONG KONG
3.8063
4.5063
4.5063
INDIA
0.4000
0.7000
0.7000
JAPAN
30.9000
27.4224
32.4656
32.4656
MALAYSIA
6.2500
9.0000
9.0000
NEW ZEALAND
21.3897
25.3257
25.3257
SAUDI ARABIA
7.9879
9.4547
9.4547
SINGAPORE
22.5287
26.6719
26.6719
SOUTH AFRICA
2.7400
2.4447
2.8943
2.8943
SWITZERLAND
34.1600
32.4994
35.5134
35.5134
U.A. EMIRATES
8.0780
9.5636
9.5636
U.K
46.9300
44.6400
48.4519
48.4519
U.S.A
33.6500
32.0968
34.7910
34.7910
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.5719
25.5719
25.3219
26.2662
26.2662
CANADA
26.1683
26.1683
25.9183
26.8787
26.8787
CHINA
5.2740
5.2740
5.4172
DENMARK
5.4937
5.4937
5.4662
5.6428
5.6428
EMU
40.9104
40.9104
40.6604
42.0211
42.0211
HONG KONG
4.2245
4.2245
4.2034
4.3392
4.3392
INDIA
0.5020
0.5020
0.5157
JAPAN
30.7971
30.7971
30.6431
31.6332
31.6332
NEW ZEALAND
24.0205
24.0205
23.9004
24.6726
24.6726
NORWAY
4.2509
4.2509
4.2297
4.3663
4.3663
SAUDI ARABIA
8.8395
8.8395
8.7953
9.0795
9.0795
SINGAPORE
25.2629
25.2629
25.1366
25.9488
25.9488
SOUTH AFRICA
2.7717
2.7717
2.7579
2.8470
2.8470
SWEDEN
3.9396
3.9396
3.9199
4.0466
4.0466
SWITZERLAND
34.1120
34.1120
33.9414
35.0381
35.0381
U.A. EMIRATES
9.0263
9.0263
8.9812
9.2714
9.2714
U.K
46.6719
46.6719
46.4219
47.9390
47.9390
U.S.A
33.1500
33.1500
32.9500
34.0500
34.2500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6060
25.6060
25.5560
26.6073
26.6073
BANGLADESH
0.4013
0.4013
0.4134
BOTSWANA
3.4415
3.4415
3.6091
CANADA
26.1978
26.1978
26.1478
27.2103
27.2103
CHINA
5.2794
5.2794
5.4838
DENMARK
5.4802
5.4802
5.7303
EMU
41.1542
41.1542
40.7742
42.3349
42.3349
HONG KONG
4.2236
4.2236
4.2236
4.3984
4.3984
INDIA
0.5015
0.5015
0.5232
JAPAN
30.7964
30.7964
30.6964
32.0410
32.0410
KENYA
32.9636
32.9636
34.5287
MOZAMBIQUE
0.5298
0.5298
0.5704
NEW ZEALAND
24.0038
24.0038
23.8538
25.0093
25.0093
NORWAY
4.2394
4.2394
4.4365
SINGAPORE
25.2682
25.2682
25.1682
26.2961
26.2961
SOUTH AFRICA
2.7580
2.7580
2.7480
2.8955
2.8955
SWEDEN
3.9261
3.9261
4.1140
SWITZERLAND
34.1310
34.1310
34.0310
35.4602
35.4602
TANZANIA
1.4365
1.4365
1.5169
THAILAND
1.0525
1.0525
1.1120
U.A. EMIRATES
9.0165
9.0165
9.4040
U.K
46.9557
46.9557
46.5057
48.3097
48.3097
U.S.A
33.3800
33.3800
33.0000
34.2800
34.2800
UGANDA
0.8934
0.8934
0.9385
ZAMBIA
3.4637
3.4637
3.6775
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6000
25.5000
25.3000
26.6500
26.6500
EMU
40.9300
40.8300
40.6300
42.2800
42.2800
INDIA
0.5005
0.4978
0.5200
JAPAN
30.6000
30.4800
29.8800
31.9000
31.9000
SOUTH AFRICA
2.7500
2.7300
2.6900
2.9100
2.9100
U.K
46.6800
46.6000
46.3800
48.2500
48.2500
U.S.A
33.3500
33.2000
33.1000
34.2500
34.3500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3742
25.1742
24.8742
26.5342
26.5342
CANADA
25.9751
25.6451
27.1551
27.1551
CHINA
5.1636
5.5536
EMU
40.9655
40.8155
40.5655
42.0760
42.1260
HONG KONG
4.2132
4.3732
INDIA
0.4967
0.5227
JAPAN
30.5557
31.9617
KENYA
32.9363
34.2763
MALAGASY
1.1199
NEW ZEALAND
23.9368
24.7817
SAUDI ARABIA
8.8169
9.1289
SINGAPORE
25.0670
24.7670
24.6670
26.2210
26.2210
SOUTH AFRICA
2.7592
2.5592
2.8832
2.8832
SWITZERLAND
33.7335
35.3265
U.A. EMIRATES
9.0124
8.3124
9.3124
9.3124
U.K
46.7390
46.5890
46.5390
48.0060
48.0560
U.S.A
33.2000
33.1000
33.0500
34.1000
34.3000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.3700
25.1600
25.1600
26.5500
26.5500
CANADA
25.6100
25.5500
25.5500
27.1700
27.1700
CHINA
5.2200
5.4800
DENMARK
5.4800
5.4100
5.4100
5.7800
5.7800
EMU
40.8800
40.7500
40.7500
41.9900
42.3800
HONG KONG
4.2000
4.1700
4.1700
4.4300
4.4300
INDIA
0.5000
0.5300
JAPAN
30.6700
30.1400
30.1400
32.0900
32.0900
NEW ZEALAND
23.9900
23.6300
23.6300
25.2800
25.2800
SINGAPORE
25.1100
25.0600
25.0600
26.5200
26.5200
SOUTH AFRICA
2.7300
2.6400
2.6400
2.9200
2.9200
SWITZERLAND
33.7200
33.3800
33.3800
35.4500
35.4500
U.K
46.6300
46.4900
46.4900
47.9000
48.3500
U.S.A
33.1200
33.0200
33.0200
34.0200
34.3400
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.7200
25.5500
25.5500
26.4100
26.4100
CANADA
26.3000
26.1400
26.1400
27.0100
27.0100
CHINA
5.3100
5.2700
5.4500
5.4500
DENMARK
5.5300
5.4900
5.4900
5.6700
5.6700
EMU
41.1300
40.6700
40.6700
42.2400
42.2400
HONG KONG
4.2500
4.2200
4.2200
4.3600
4.3600
INDIA
0.5046
0.5046
0.5182
0.5182
JAPAN
30.9500
30.7600
30.7600
31.7900
31.7900
KENYA
33.2000
34.1000
34.1000
MALAGASY
1.0600
1.0600
NEW ZEALAND
24.1600
24.0200
24.0200
24.8100
24.8100
NORWAY
4.2700
4.2500
4.2500
4.3900
4.3900
SAUDI ARABIA
8.8800
8.8300
8.8300
9.1200
9.1300
SEYCHELLES
2.4700
2.5400
2.5400
SINGAPORE
25.3900
25.2400
25.2400
26.0800
26.0800
SOUTH AFRICA
2.7900
2.7700
2.7700
2.8600
2.8600
SWEDEN
3.9600
3.9400
3.9400
4.0700
4.0700
SWITZERLAND
34.2800
34.0700
34.0700
35.2100
35.2100
U.A. EMIRATES
9.0700
9.0200
9.0200
9.3200
9.3200
U.K
46.9200
46.6900
46.6900
48.1900
48.1900
U.S.A
33.3200
33.2500
33.2500
34.2200
34.4253
ZAMBIA
3.6000
3.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6500
25.3000
26.6000
26.6000
CANADA
26.2000
25.8500
27.2500
27.2500
CHINA
5.3000
4.7500
5.5700
5.5700
DENMARK
5.3700
5.1600
5.6300
5.6300
EMU
40.9500
40.6500
42.2500
42.2500
HONG KONG
4.2100
4.0900
4.4600
4.4600
INDIA
0.5000
0.4500
0.5300
0.5300
JAPAN
30.7000
29.9000
31.9000
31.9000
NEW ZEALAND
24.0500
25.0000
SAUDI ARABIA
8.8500
8.6300
9.3600
9.3600
SINGAPORE
25.2000
25.0000
26.3000
26.3000
SOUTH AFRICA
2.7500
2.7000
2.8900
2.8900
SWEDEN
3.8500
3.6800
4.0300
4.0300
SWITZERLAND
34.0000
33.6000
35.3000
35.3000
U.A. EMIRATES
8.9900
8.3200
9.4100
9.4100
U.K
46.7500
46.4000
48.2500
48.2500
U.S.A
33.3500
33.1500
34.2500
34.4500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.4000
26.6000
CANADA
26.0000
27.2000
CHINA
4.7000
5.5000
DENMARK
4.1500
5.6000
EMU
41.0000
40.7000
42.1500
42.1500
HONG KONG
4.1000
4.4500
INDIA
0.4000
0.5800
JAPAN
29.9500
31.7000
MALAYSIA
7.4000
9.1500
NEW ZEALAND
23.7000
24.8500
NORWAY
3.1500
4.3500
SAUDI ARABIA
8.7000
9.3500
SINGAPORE
25.1000
26.3000
SOUTH AFRICA
2.7100
2.8800
SWEDEN
3.1500
4.0000
SWITZERLAND
33.6500
35.0000
U.A. EMIRATES
8.4000
9.4000
U.K
46.7500
46.4000
48.2000
48.2000
U.S.A
33.3500
33.2000
34.0000
34.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.6100
25.5600
26.6100
26.6100
CANADA
26.2000
26.1500
27.2100
27.2100
EMU
41.1500
40.7700
42.3300
42.3300
HONG KONG
4.2200
4.2200
4.4000
4.4000
JAPAN
30.8000
30.7000
32.0400
32.0400
SAUDI ARABIA
8.8500
8.6300
9.3600
9.3600
SINGAPORE
25.2700
25.1700
26.3000
26.3000
SOUTH AFRICA
2.7700
2.7500
2.8900
2.9000
SWITZERLAND
34.1300
34.0300
35.4600
35.4600
U.A. EMIRATES
9.0200
8.3200
9.4100
9.4100
U.K
46.9600
46.5100
48.3100
48.3100
U.S.A
33.3800
33.0000
34.2800
34.2800